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Consolidated Statements of Financial Position - CAD
CAD in Millions
Dec. 31, 2017
Dec. 31, 2016
Current    
Cash and cash equivalents CAD 239.5 CAD 210.9
Cash in escrow 7.9 8.8
Trade and other receivables 816.1 806.4
Unbilled revenue 414.8 421.8
Income taxes recoverable 61.6 46.7
Prepaid expenses 54.3 62.3
Other financial assets 9.3 20.9
Other assets 4.7 4.7
Total current assets 1,608.2 1,582.5
Non-current    
Property and equipment 212.6 213.9
Goodwill 1,556.6 1,828.1
Intangible assets 262.4 449.5
Investments in joint ventures and associates 9.7 9.2
Net employee defined benefit asset 12.7  
Deferred tax assets 23.2 26.2
Other financial assets 186.1 160.1
Other assets 9.4 15.2
Total assets 3,880.9 4,284.7
Current    
Trade and other payables 704.6 718.1
Deferred revenue 187.4 201.8
Income taxes payable 11.0 1.8
Long-term debt 198.2 91.9
Provisions 28.1 36.0
Other financial liabilities 1.8 2.4
Other liabilities 22.2 20.8
Total current liabilities 1,153.3 1,072.8
Non-current    
Income taxes payable 18.3  
Long-term debt 541.4 928.6
Provisions 81.7 80.7
Net employee defined benefit liability 31.2 50.5
Deferred tax liabilities 54.6 79.6
Other financial liabilities 9.1 7.6
Other liabilities 92.0 88.4
Total liabilities 1,981.6 2,308.2
Shareholders' equity    
Share capital 878.2 871.8
Contributed surplus 21.5 18.7
Retained earnings 947.1 917.9
Accumulated other comprehensive income 49.5 167.3
Total shareholders' equity 1,896.3 1,975.7
Non-controlling interests 3.0 0.8
Total liabilities and equity CAD 3,880.9 CAD 4,284.7